China Cyts Tours Holding Co., Ltd. (SHA:600138)
China · Delayed Price · Currency is CNY 6.50
-0.04 (-0.61%)
Oct 30, 2026, 3:00 PM CST
China Cyts Tours Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,574 | 11,337 | 9,957 | 9,635 | 6,417 | 8,635 |
Revenue Growth | 14.98% | 13.86% | 3.34% | 50.15% | -25.69% | 20.76% |
Gross Profit Gross Profit Growth | 2,063 | 2,189 | 2,224 | 2,299 | 948.43 | 1,551 |
Operating Income Operating Income Growth | 434.18 | 527.6 | 506.74 | 580.12 | -457.28 | -31.16 |
Net Income Net Income Growth | -3.06 | 83.51 | 160.45 | 194 | -333.55 | 21.23 |
Earnings Per Share EPS Growth | -0.00 | 0.12 | 0.22 | 0.27 | -0.46 | 0.03 |
EPS Growth | - | -45.45% | -18.52% | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tourism Products and Services Tourism Products and Services Growth | 2,347 | 1,949 | 1,233 | 441.89 | 504.43 |
Consolidation Sales Service Consolidation Sales Service Growth | 1,916 | 1,944 | 2,180 | 1,047 | 1,732 |
Hotel Business Hotel Business Growth | 255.45 | 308.18 | 404.54 | 314.09 | 349.3 |
Scenic Spot Management and Real Estate Sales Scenic Spot Management and Real Estate Sales Growth | 1,612 | - | 1,720 | - | - |
IT Product Sales and Technical Services IT Product Sales and Technical Services Growth | 5,397 | 3,951 | 3,886 | 3,836 | 4,134 |
Intersegment elimination Intersegment elimination Growth | -190.51 | - | - | - | - |
Scenic Spot Management Scenic Spot Management Growth | - | 1,597 | - | 474.47 | 863.94 |
Sale of Real Estate Sale of Real Estate Growth | - | 39.36 | 22.8 | 134.67 | 861.61 |
Realtor Realtor Growth | - | 167.6 | 189.31 | 169.53 | 190.35 |
Total Total Growth | 11,337 | 9,957 | 9,635 | 6,417 | 8,635 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,485 | 1,747 | 1,431 | 1,224 | 1,197 | 1,391 |
Total Debt Total Debt Growth | 5,932 | 6,273 | 6,501 | 6,215 | 6,976 | 5,979 |
Net Cash (Debt) Net Cash Growth | -4,446 | -4,526 | -5,070 | -4,991 | -5,779 | -4,588 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.39 | -6.50 | -6.95 | -6.95 | -7.97 | -6.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 804.01 | 937.36 | 282.67 | 920.49 | -312.16 | 904.53 |
Capital Expenditures CapEx Growth | -53.97 | -142.8 | -151.54 | -283.58 | -612.59 | -691.95 |
Free Cash Flow Free Cash Flow Growth | 750.05 | 794.56 | 131.13 | 636.9 | -924.75 | 212.58 |
Free Cash Flow Growth | 348.70% | 505.95% | -79.41% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.41% | 19.31% | 22.34% | 23.86% | 14.78% | 17.96% |
Operating Margin | 3.45% | 4.65% | 5.09% | 6.02% | -7.13% | -0.36% |
Pretax Margin | 1.26% | 2.51% | 4.08% | 4.59% | -8.43% | 1.08% |
Profit Margin | -0.02% | 0.74% | 1.61% | 2.01% | -5.20% | 0.25% |
FCF Margin | 5.96% | 7.01% | 1.32% | 6.61% | -14.41% | 2.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | 0.070 | 0.085 |
Dividend Per Share Growth | -48.57% | -48.57% | -17.65% | - |
Dividend Yield | 0.55% | 0.36% | 0.69% | 0.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 85.64 | 45.75 | 39.63 | - | 353.86 |
Forward PE | 15.12 | 11.96 | 18.46 | 14.28 | 28.19 | 9.01 |
P/FCF Ratio | 6.27 | 9.00 | 55.97 | 12.07 | - | 35.35 |
PS Ratio | 0.37 | 0.63 | 0.74 | 0.80 | 1.71 | 0.87 |